Gresham Investment Management LLC

Gresham Investment Management LLC is listed as the manager/adviser for 9 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

9fund profiles

$2.0Bfund gross assets

$8.6Bregulatory AUM

41employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Gresham Investment Management LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Greshamquant - Acar Master Fund, Ltd., reported at $809.6M in gross assets. The visible strategy mix includes general hedge fund and commodities.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Greshamquant - Acar Master Fund, Ltd. $809.6M The Tap Commoditybuilder Fund, LLC $425.9M The Tap Master Fund, Ltd. $257.2M The Djf Commoditybuilder Fund, LLC $157.3M The Etap Master Fund, Ltd. $140.3M Greshamquant Safi Master Fund, Ltd. $92.6M

Strategy mix

General hedge fund $2.0B

Commodities $66.2M

Fund jurisdictions

Cayman Islands $1.4B

Delaware, United States $609.8M

Fund vehicles

Search reported hedge funds

9 rows shown

Fund	Location	Gross assets	Minimum
Greshamquant - Acar Master Fund, Ltd. General hedge fund	New York, New York, United States	$809.6M	$5.0M
The Tap Commoditybuilder Fund, LLC General hedge fund	New York, New York, United States	$425.9M	$50K
The Tap Master Fund, Ltd. General hedge fund	New York, New York, United States	$257.2M	$100K
The Djf Commoditybuilder Fund, LLC General hedge fund	New York, New York, United States	$157.3M	$50K
The Etap Master Fund, Ltd. General hedge fund	New York, New York, United States	$140.3M	$100K
Greshamquant Safi Master Fund, Ltd. General hedge fund	New York, New York, United States	$92.6M	$5.0M
The Gresham Gold Master Fund, Ltd. Commodities	New York, New York, United States	$66.2M	$1.0M
The A+ Master Fund, Ltd. General hedge fund	New York, New York, United States	$55.1M	$100K
Greshamquant Trend Intermediary Fund, LLC General hedge fund	New York, New York, United States	$26.6M	$100K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.